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Sundaram Diversified Equity (D) - Scheme Profile

Fund

Fund House : Sundaram Mutual Fund

Fund Class : Equity - Tax Planning

NAV 15 Jun 2018 13.17 -0.06
(-0.45%)

Asset Type

Asset Allocation
CBLO 1.76
Equity 96.45
Net CA & Others 1.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 552,736 118.26 4.36 8.82
Bajaj Fin. Finance & Investments 455,547 96.12 3.55 32.84
ICICI Bank Banks - Private Sector 3,039,690 86.87 3.21 -1.88
The Ramco Cement Cement - South India 1,060,287 82.02 3.03 -2.83
Quess Corp Computers - Software - Medium / Small 694,000 81.44 3.00 16.38
M & M Automobiles - Passenger Cars 840,300 77.56 2.86 23.09
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Abrasives And Grinding Wheels 1.13
Auto Ancillaries 1.93
Automobiles - LCVs / HCVs 1.74
Automobiles - Motorcycles / Mopeds 1.62
Automobiles - Passenger Cars 2.86
Banks - Private Sector 14.61
Banks - Public Sector 3.25
Bearings 1.05

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
A B B 1.10
Apollo Hospitals 0.84
Arvind Ltd 1.51
Aurobindo Pharma 0.62
Axis Bank 2.02
Bajaj Fin. 3.55
Bank of Baroda 0.81
Bayer Crop Sci. 1.25